Brinker Capital Investments, LLC Schwab Strategic Tr Us Emergin Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,013 shares of SCHE stock, worth $412,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,013

Previous 15,013 -0.0%

Holding current value

$412,256

Previous $336,000 5.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$22.4 - $25.83 $2,867 - $3,306	-128 Reduced 0.85%	15,013 $336,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $4,712 - $5,670	184 Added 1.23%	15,141 $420,000
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $428,966 - $478,025	14,957 New	14,957 $443,000
Q2 2020 Aug 12, 2020	SELL	$19.87 - $25.05 $366,541 - $462,097	-18,447 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $275,436 - $416,103	-14,745 Reduced 44.42%	18,447 $382,000
Q4 2019 Feb 06, 2020	SELL	$24.83 - $27.51 $335,800 - $372,045	-13,524 Reduced 28.95%	33,192 $908,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $22,622 - $23,397	902 Added 1.97%	46,716 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	143 Added 0.31%	45,814 $1.2 Million
Q1 2019 May 14, 2019	BUY	N/A	16,403 Added 56.04%	45,671 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,106 Added 188.01%	29,268 $689,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,380 Added 30.58%	10,162 $261,000
Q1 2018 May 15, 2018	SELL	N/A	-19,794 Reduced 71.78%	7,782 $223,000
Q4 2017 Feb 12, 2018	BUY	N/A	328 Added 1.2%	27,576 $770,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7,350 Reduced 21.24%	27,248 $733,000
Q2 2017 Aug 08, 2017	BUY	N/A	34,598	34,598 $860,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Schwab Strategic Tr Us Emergin Transaction History